HoldingsChannel.com
Funds Holding DOV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,569,176$2,025,022 12/31/2019
     DOV17,569,176$2,025,022 12/31/2019
BlackRock Inc.11,985,220$1,381,417 12/31/2019
     DOV11,985,220$1,381,417 12/31/2019
JPMorgan Chase & Co.9,848,083$1,135,091 12/31/2019
     DOV9,848,083$1,135,091 12/31/2019
State Street Corp7,883,553$908,658 12/31/2019
     DOV7,883,553$908,658 12/31/2019
Boston Partners7,380,625$850,767 12/31/2019
     DOV7,380,625$850,767 12/31/2019
Bank of America Corp DE $573,330 12/31/2019
     DOV5,002,722$576,614 12/31/2019
     Put40,600$4,679 12/31/2019
     Call12,100$1,395 12/31/2019
Franklin Resources Inc.3,823,885$440,741 12/31/2019
     DOV3,823,885$440,741 12/31/2019
Wells Fargo & Company MN3,005,062$346,364 12/31/2019
     DOV3,005,062$346,364 12/31/2019
Geode Capital Management LLC2,297,824$264,316 12/31/2019
     DOV2,297,824$264,316 12/31/2019
Northern Trust Corp2,029,974$233,976 12/31/2019
     DOV2,029,974$233,976 12/31/2019
Citadel Advisors LLC $231,835 12/31/2019
     DOV2,000,106$230,532 12/31/2019
     Call42,700$4,922 12/31/2019
     Put31,400$3,619 12/31/2019
Wellington Management Group LLP1,949,960$224,753 12/31/2019
     DOV1,949,960$224,753 12/31/2019
Nuveen Asset Management LLC1,905,033$219,574 12/31/2019
     DOV1,905,033$219,574 12/31/2019
Bank of New York Mellon Corp1,601,225$184,557 12/31/2019
     DOV1,601,225$184,557 12/31/2019
Dimensional Fund Advisors LP1,368,371$157,719 12/31/2019
     DOV1,368,371$157,719 12/31/2019
Alliancebernstein L.P.1,194,125$137,635 12/31/2019
     DOV1,194,125$137,635 12/31/2019
Legal & General Group Plc1,165,232$134,305 12/31/2019
     DOV1,165,232$134,305 12/31/2019
Inverness Counsel LLC NY1,123,865$129,537 12/31/2019
     DOV1,123,865$129,537 12/31/2019
ProShare Advisors LLC1,103,229$127,158 12/31/2019
     DOV1,103,229$127,158 12/31/2019
Bessemer Group Inc.1,094,438$126,146 12/31/2019
     DOV1,094,438$126,146 12/31/2019
Lord Abbett & CO. LLC1,070,783$123,418 12/31/2019
     DOV1,070,783$123,418 12/31/2019
Wedge Capital Management L L P NC1,036,734$119,494 12/31/2019
     DOV1,036,734$119,494 12/31/2019
Norges Bank1,031,061$118,840 12/31/2019
     DOV1,031,061$118,840 12/31/2019
Morgan Stanley985,361$113,574 12/31/2019
     DOV985,361$113,574 12/31/2019
Adage Capital Partners GP L.L.C.961,148$110,782 12/31/2019
     DOV961,148$110,782 12/31/2019
Charles Schwab Investment Management Inc.959,159$110,553 12/31/2019
     DOV959,159$110,553 12/31/2019
Price T Rowe Associates Inc. MD902,678$104,043 12/31/2019
     DOV902,678$104,043 12/31/2019
FMR LLC865,749$99,787 12/31/2019
     DOV865,749$99,787 12/31/2019
Invesco Ltd.847,614$97,694 12/31/2019
     DOV847,614$97,694 12/31/2019
Williams Jones Wealth Management LLC.801,536$92,385 12/31/2019
     DOV801,536$92,385 12/31/2019
Cincinnati Financial Corp796,800$91,839 12/31/2019
     DOV796,800$91,839 12/31/2019
UBS Asset Management Americas Inc.699,918$80,673 12/31/2019
     DOV699,918$80,673 12/31/2019
Goldman Sachs Group Inc.685,857$79,052 12/31/2019
     DOV685,857$79,052 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.584,414$67,360 12/31/2019
     DOV584,414$67,360 12/31/2019
APG Asset Management N.V.584,897$60,058 12/31/2019
     DOV584,897$60,058 12/31/2019
Congress Asset Management Co. MA501,315$57,782 12/31/2019
     DOV501,315$57,782 12/31/2019
Assetmark Inc.500,781$57,720 12/31/2019
     DOV500,781$57,720 12/31/2019
Swiss National Bank458,582$52,856 12/31/2019
     DOV458,582$52,856 12/31/2019
Parametric Portfolio Associates LLC453,607$52,283 12/31/2019
     DOV453,607$52,283 12/31/2019
Cramer Rosenthal Mcglynn LLC424,901$48,974 12/31/2019
     DOV424,901$48,974 12/31/2019
Eaton Vance Management408,612$47,097 12/31/2019
     DOV408,612$47,097 12/31/2019
New York State Common Retirement Fund403,152$46,467 12/31/2019
     DOV403,152$46,467 12/31/2019
Robeco Institutional Asset Management B.V.398,080$45,884 12/31/2019
     DOV398,080$45,884 12/31/2019
State of Wisconsin Investment Board391,624$45,139 12/31/2019
     DOV391,624$45,139 12/31/2019
Cincinnati Insurance Co.368,780$42,506 12/31/2019
     DOV368,780$42,506 12/31/2019
Scopus Asset Management L.P. $40,618 12/31/2019
     DOV452,407$52,144 12/31/2019
     Put100,000$11,526 12/31/2019
Woodley Farra Manion Portfolio Management Inc.350,092$40,352 12/31/2019
     DOV350,092$40,352 12/31/2019
California Public Employees Retirement System348,377$40,154 12/31/2019
     DOV348,377$40,154 12/31/2019
Panagora Asset Management Inc.304,052$35,045 12/31/2019
     DOV304,052$35,045 12/31/2019
Russell Investments Group Ltd.303,429$34,967 12/31/2019
     DOV303,429$34,967 12/31/2019
O Shaughnessy Asset Management LLC302,186$34,813 12/31/2019
     DOV302,186$34,813 12/31/2019
Pzena Investment Management LLC292,416$33,704 12/31/2019
     DOV292,416$33,704 12/31/2019
Rhumbline Advisers291,517$33,600 12/31/2019
     DOV291,517$33,600 12/31/2019
Prudential Financial Inc.288,860$33,294 12/31/2019
     DOV288,860$33,294 12/31/2019
Los Angeles Capital Management & Equity Research Inc.284,479$32,789 12/31/2019
     DOV284,479$32,789 12/31/2019
Bank of Montreal Can $32,706 12/31/2019
     DOV307,450$35,438 12/31/2019
     Put23,700$2,732 12/31/2019
Principal Financial Group Inc.279,513$32,216 12/31/2019
     DOV279,513$32,216 12/31/2019
Royal Bank of Canada275,161$31,716 12/31/2019
     DOV275,161$31,716 12/31/2019
UBS Group AG267,453$30,827 12/31/2019
     DOV267,453$30,827 12/31/2019
Schroder Investment Management Group258,040$29,742 12/31/2019
     DOV258,040$29,742 12/31/2019
Smith Asset Management Group LP255,390$29,445 12/31/2019
     DOV255,390$29,445 12/31/2019
Deutsche Bank AG249,987$28,807 12/31/2019
     DOV249,987$28,807 12/31/2019
Credit Suisse AG249,652$28,774 12/31/2019
     DOV249,652$28,774 12/31/2019
California State Teachers Retirement System248,109$28,597 12/31/2019
     DOV248,109$28,597 12/31/2019
Raymond James & Associates240,916$27,769 12/31/2019
     DOV240,916$27,769 12/31/2019
PNC Financial Services Group Inc.237,648$27,392 12/31/2019
     DOV237,648$27,392 12/31/2019
Brown Advisory Inc.234,648$27,046 12/31/2019
     DOV234,648$27,046 12/31/2019
National Pension Service231,132$26,640 12/31/2019
     DOV231,132$26,640 12/31/2019
Man Group plc230,054$26,516 12/31/2019
     DOV230,054$26,516 12/31/2019
Earnest Partners LLC227,668$26,241 12/31/2019
     DOV227,668$26,241 12/31/2019
Korea Investment CORP226,755$26,136 12/31/2019
     DOV226,755$26,136 12/31/2019
Beck Mack & Oliver LLC224,426$25,867 12/31/2019
     DOV224,426$25,867 12/31/2019
New York State Teachers Retirement System223,877$25,804 12/31/2019
     DOV223,877$25,804 12/31/2019
Parsec Financial Management Inc.223,877$25,804 12/31/2019
     DOV223,877$25,804 12/31/2019
Amundi Pioneer Asset Management Inc.219,525$25,303 12/31/2019
     DOV219,525$25,303 12/31/2019
State Board of Administration of Florida Retirement System214,926$24,772 12/31/2019
     DOV214,926$24,772 12/31/2019
Mcdaniel Terry & Co.212,596$24,504 12/31/2019
     DOV212,596$24,504 12/31/2019
Ameriprise Financial Inc.208,015$23,981 12/31/2019
     DOV208,015$23,981 12/31/2019
Creative Planning203,576$23,464 12/31/2019
     DOV203,576$23,464 12/31/2019
Assenagon Asset Management S.A.199,171$22,956 12/31/2019
     DOV199,171$22,956 12/31/2019
Barclays PLC $22,819 12/31/2019
     DOV196,868$22,692 12/31/2019
     Call2,800$323 12/31/2019
     Put1,700$196 12/31/2019
Macquarie Group Ltd.192,270$22,161 12/31/2019
     DOV192,270$22,161 12/31/2019
Teacher Retirement System of Texas191,124$22,029 12/31/2019
     DOV191,124$22,029 12/31/2019
State of Tennessee Treasury Department185,640$21,397 12/31/2019
     DOV185,640$21,397 12/31/2019
Sunbelt Securities Inc.734$21,144 12/31/2019
     DOV734$21,144 12/31/2019
Welch & Forbes LLC178,117$20,530 12/31/2019
     DOV178,117$20,530 12/31/2019
Citigroup Inc. $18,888 12/31/2019
     DOV163,678$18,865 12/31/2019
     Call5,300$611 12/31/2019
     Put5,100$588 12/31/2019
Great West Life Assurance Co. Can164,069$18,772 12/31/2019
     DOV164,069$18,772 12/31/2019
US Bancorp DE157,165$18,114 12/31/2019
     DOV157,165$18,114 12/31/2019
KBC Group NV155,077$17,874 12/31/2019
     DOV155,077$17,874 12/31/2019
Janus Henderson Group PLC154,640$17,824 12/31/2019
     DOV154,640$17,824 12/31/2019
CS Mckee LP153,202$17,658 12/31/2019
     DOV153,202$17,658 12/31/2019
Neuberger Berman Group LLC148,547$17,121 12/31/2019
     DOV148,547$17,121 12/31/2019
D. E. Shaw & Co. Inc. $16,957 12/31/2019
     DOV160,116$18,455 12/31/2019
     Put32,200$3,711 12/31/2019
     Call19,200$2,213 12/31/2019
Brandywine Global Investment Management LLC141,961$16,591 12/31/2019
     DOV141,961$16,591 12/31/2019
Hsbc Holdings PLC141,389$16,409 12/31/2019
     DOV141,389$16,409 12/31/2019
Burney Co.140,193$16,158 12/31/2019
     DOV140,193$16,158 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 139,418$16,069 12/31/2019
     DOV139,418$16,069 12/31/2019
M&T Bank Corp134,745$15,532 12/31/2019
     DOV134,745$15,532 12/31/2019
Johnson Investment Counsel Inc.131,037$15,103 12/31/2019
     DOV131,037$15,103 12/31/2019
Mn Services Vermogensbeheer B.V.131,000$15,099 12/31/2019
     DOV131,000$15,099 12/31/2019
Envestnet Asset Management Inc.129,618$14,940 12/31/2019
     DOV129,618$14,940 12/31/2019
Chevy Chase Trust Holdings Inc.128,461$14,806 12/31/2019
     DOV128,461$14,806 12/31/2019
Gotham Asset Management LLC126,380$14,567 12/31/2019
     DOV126,380$14,567 12/31/2019
Mitsubishi UFJ Trust & Banking Corp124,695$14,373 12/31/2019
     DOV124,695$14,373 12/31/2019
The Manufacturers Life Insurance Company 124,190$14,315 12/31/2019
     DOV124,190$14,315 12/31/2019
Putnam Investments LLC121,265$13,977 12/31/2019
     DOV121,265$13,977 12/31/2019
Natixis Advisors L.P.116,338$13,409 12/31/2019
     DOV116,338$13,409 12/31/2019
Harris Associates L P116,018$13,372 12/31/2019
     DOV116,018$13,372 12/31/2019
Bahl & Gaynor Inc.115,235$13,282 12/31/2019
     DOV115,235$13,282 12/31/2019
State of New Jersey Common Pension Fund D111,424$12,843 12/31/2019
     DOV111,424$12,843 12/31/2019
NN Investment Partners Holdings N.V.111,103$12,805 12/31/2019
     DOV111,103$12,805 12/31/2019
Asset Advisors Investment Management LLC108,685$12,729 12/31/2019
     DOV108,685$12,729 12/31/2019
Parthenon LLC106,340$12,257 12/31/2019
     DOV106,340$12,257 12/31/2019
Interval Partners LP105,717$12,185 12/31/2019
     DOV105,717$12,185 12/31/2019
United Bank104,745$12,073 12/31/2019
     DOV104,745$12,073 12/31/2019
Aperio Group LLC104,505$12,046 12/31/2019
     DOV104,505$12,046 12/31/2019
Toronto Dominion Bank104,103$11,997 12/31/2019
     DOV104,103$11,997 12/31/2019
AQR Capital Management LLC104,083$11,997 12/31/2019
     DOV104,083$11,997 12/31/2019
Victory Capital Management Inc.103,249$11,900 12/31/2019
     DOV103,249$11,900 12/31/2019
Comerica Bank97,658$11,613 12/31/2019
     DOV97,658$11,613 12/31/2019
TIAA FSB99,272$11,442 12/31/2019
     DOV99,272$11,442 12/31/2019
Weiss Multi Strategy Advisers LLC98,857$11,394 12/31/2019
     DOV98,857$11,394 12/31/2019
North Point Portfolio Managers Corp OH98,383$11,340 12/31/2019
     DOV98,383$11,340 12/31/2019
Guggenheim Capital LLC93,549$10,783 12/31/2019
     DOV93,549$10,783 12/31/2019
TD Asset Management Inc.90,606$10,443 12/31/2019
     DOV90,606$10,443 12/31/2019
Cincinnati Casualty Co.90,000$10,373 12/31/2019
     DOV90,000$10,373 12/31/2019
Susquehanna International Group LLP $10,338 12/31/2019
     Call57,200$6,593 12/31/2019
     DOV44,295$5,105 12/31/2019
     Put11,800$1,360 12/31/2019
Pictet Asset Management Ltd.89,008$10,259 12/31/2019
     DOV89,008$10,259 12/31/2019
Kimelman & Baird LLC100,800$10,036 09/30/2019
     DOV100,800$10,036 09/30/2019
Public Employees Retirement System of Ohio86,853$10,011 12/31/2019
     DOV86,853$10,011 12/31/2019
Chicago Equity Partners LLC86,690$9,992 12/31/2019
     DOV86,690$9,992 12/31/2019
Farmers & Merchants Investments Inc.85,432$9,847 12/31/2019
     DOV85,432$9,847 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.83,976$9,679 12/31/2019
     DOV83,976$9,679 12/31/2019
Picton Mahoney Asset Management83,400$9,612 12/31/2019
     DOV83,400$9,612 12/31/2019
Voya Investment Management LLC81,499$9,394 12/31/2019
     DOV81,499$9,394 12/31/2019
Janney Montgomery Scott LLC81,142$9,352 12/31/2019
     DOV81,142$9,352 12/31/2019
Arosa Capital Management LP80,000$9,221 12/31/2019
     DOV80,000$9,221 12/31/2019
Asset Management One Co. Ltd.79,790$9,197 12/31/2019
     DOV79,790$9,197 12/31/2019
MUFG Securities EMEA plc76,900$8,863 12/31/2019
     DOV76,900$8,863 12/31/2019
Baird Financial Group Inc.76,860$8,859 12/31/2019
     DOV76,860$8,859 12/31/2019
Stifel Financial Corp76,718$8,834 12/31/2019
     DOV76,718$8,834 12/31/2019
State of Alaska Department of Revenue76,300$8,793 12/31/2019
     DOV76,300$8,793 12/31/2019
Arizona State Retirement System74,613$8,600 12/31/2019
     DOV74,613$8,600 12/31/2019
OLD National Bancorp IN72,784$8,389 12/31/2019
     DOV72,784$8,389 12/31/2019
Sit Investment Associates Inc.70,950$8,178 12/31/2019
     DOV70,950$8,178 12/31/2019
Andra AP fonden70,800$8,160 12/31/2019
     DOV70,800$8,160 12/31/2019
American Research & Management Co.68,709$7,919 12/31/2019
     DOV68,709$7,919 12/31/2019
Denali Advisors LLC68,200$7,861 12/31/2019
     DOV68,200$7,861 12/31/2019
Standard Life Aberdeen plc66,796$7,699 12/31/2019
     DOV66,796$7,699 12/31/2019
Allianz Asset Management GmbH66,489$7,664 12/31/2019
     DOV66,489$7,664 12/31/2019
Cibc World Markets Corp65,174$7,512 12/31/2019
     DOV65,174$7,512 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.63,572$7,360 12/31/2019
     DOV63,572$7,360 12/31/2019
Retirement Systems of Alabama63,844$7,359 12/31/2019
     DOV63,844$7,359 12/31/2019
Nisa Investment Advisors LLC63,635$7,335 12/31/2019
     DOV63,635$7,335 12/31/2019
HighTower Advisors LLC63,002$7,248 12/31/2019
     DOV63,002$7,248 12/31/2019
Marvin & Palmer Associates Inc.61,292$7,065 12/31/2019
     DOV61,292$7,065 12/31/2019
HGK Asset Management Inc.59,555$6,864 12/31/2019
     DOV59,555$6,864 12/31/2019
Nomura Asset Management Co. Ltd.58,960$6,796 12/31/2019
     DOV58,960$6,796 12/31/2019
Commerce Bank58,737$6,770 12/31/2019
     DOV58,737$6,770 12/31/2019
Piedmont Investment Advisors Inc.57,762$6,658 12/31/2019
     DOV57,762$6,658 12/31/2019
AMP Capital Investors Ltd57,658$6,645 12/31/2019
     DOV57,658$6,645 12/31/2019
Reilly Herbert Faulkner III57,484$6,626 12/31/2019
     DOV57,484$6,626 12/31/2019
QS Investors LLC56,143$6,562 12/31/2019
     DOV56,143$6,562 12/31/2019
Mather Group LLC.56,122$6,469 12/31/2019
     DOV56,122$6,469 12/31/2019
Stanley Laman Group Ltd.55,829$6,435 12/31/2019
     DOV55,829$6,435 12/31/2019
Twin Capital Management Inc.55,727$6,423 12/31/2019
     DOV55,727$6,423 12/31/2019
Royal London Asset Management Ltd.55,714$6,421 12/31/2019
     DOV55,714$6,421 12/31/2019
Virginia Retirement Systems ET AL52,300$6,028 12/31/2019
     DOV52,300$6,028 12/31/2019
Oxford Asset Management LLP52,288$6,027 12/31/2019
     DOV52,288$6,027 12/31/2019
Aviva PLC50,618$5,834 12/31/2019
     DOV50,618$5,834 12/31/2019
American International Group Inc.50,359$5,804 12/31/2019
     DOV50,359$5,804 12/31/2019
Griffin Asset Management Inc.50,082$5,772 12/31/2019
     DOV50,082$5,772 12/31/2019
Spearhead Capital Advisors LLC48,950$5,642 12/31/2019
     DOV48,950$5,642 12/31/2019
Point72 Asset Management L.P.48,908$5,637 12/31/2019
     DOV48,908$5,637 12/31/2019
Ontario Teachers Pension Plan Board48,437$5,583 12/31/2019
     DOV48,437$5,583 12/31/2019
Skandinaviska Enskilda Banken AB publ 48,208$5,556 12/31/2019
     DOV48,208$5,556 12/31/2019
Global Financial Private Capital Inc45,971$5,299 12/31/2019
     DOV45,971$5,299 12/31/2019
Truist Financial Corp44,399$5,118 12/31/2019
     DOV44,399$5,118 12/31/2019
Two Sigma Securities LLC $4,864 12/31/2019
     Call44,600$5,141 12/31/2019
     Put2,400$277 12/31/2019
Jane Street Group LLC42,076$4,850 12/31/2019
     DOV42,076$4,850 12/31/2019
Gardner Russo & Gardner LLC42,065$4,848 12/31/2019
     DOV42,065$4,848 12/31/2019
Fifth Third Bancorp40,972$4,722 12/31/2019
     DOV40,972$4,722 12/31/2019
Keybank National Association OH40,604$4,680 12/31/2019
     DOV40,604$4,680 12/31/2019
Ensign Peak Advisors Inc40,534$4,673 12/31/2019
     DOV40,534$4,673 12/31/2019
Xact Kapitalforvaltning AB40,147$4,627 12/31/2019
     DOV40,147$4,627 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main40,132$4,624 12/31/2019
     DOV40,132$4,624 12/31/2019
Cornercap Investment Counsel Inc.39,602$4,565 12/31/2019
     DOV39,602$4,565 12/31/2019
NewFocus Financial Group LLC38,717$4,463 12/31/2019
     DOV38,717$4,463 12/31/2019
MetLife Investment Management LLC38,590$4,448 12/31/2019
     DOV38,590$4,448 12/31/2019
Huntington National Bank37,749$4,351 12/31/2019
     DOV37,749$4,351 12/31/2019
Oppenheimer Asset Management Inc.37,715$4,347 12/31/2019
     DOV37,715$4,347 12/31/2019
LPL Financial LLC36,620$4,221 12/31/2019
     DOV36,620$4,221 12/31/2019
Rockefeller Capital Management L.P.36,191$4,171 12/31/2019
     DOV36,191$4,171 12/31/2019
Lowe Brockenbrough & Co. Inc.35,840$4,131 12/31/2019
     DOV35,840$4,131 12/31/2019
Raymond James Financial Services Advisors Inc.35,767$4,123 12/31/2019
     DOV35,767$4,123 12/31/2019
DekaBank Deutsche Girozentrale35,502$4,096 12/31/2019
     DOV35,502$4,096 12/31/2019
Precept Management LLC35,200$4,057 12/31/2019
     DOV35,200$4,057 12/31/2019
State of Michigan Retirement System35,162$4,053 12/31/2019
     DOV35,162$4,053 12/31/2019
Treasurer of the State of North Carolina34,988$4,033 12/31/2019
     DOV34,988$4,033 12/31/2019
DNB Asset Management AS34,601$3,988 12/31/2019
     DOV34,601$3,988 12/31/2019
Pinebridge Investments L.P.34,339$3,958 12/31/2019
     DOV34,339$3,958 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,271$3,950 12/31/2019
     DOV34,271$3,950 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund34,042$3,924 12/31/2019
     DOV34,042$3,924 12/31/2019
Cipher Capital LP33,999$3,919 12/31/2019
     DOV33,999$3,919 12/31/2019
Gulf International Bank UK Ltd33,690$3,883 12/31/2019
     DOV33,690$3,883 12/31/2019
Patton Fund Management Inc.32,674$3,766 12/31/2019
     DOV32,674$3,766 12/31/2019
Grandfield & Dodd LLC31,950$3,683 12/31/2019
     DOV31,950$3,683 12/31/2019
Regions Financial Corp31,738$3,658 12/31/2019
     DOV31,738$3,658 12/31/2019
Forsta AP Fonden31,500$3,631 12/31/2019
     DOV31,500$3,631 12/31/2019
First Trust Advisors LP31,148$3,590 12/31/2019
     DOV31,148$3,590 12/31/2019
Bank of Nova Scotia30,276$3,489 12/31/2019
     DOV30,276$3,489 12/31/2019
Blair William & Co. IL30,140$3,474 12/31/2019
     DOV30,140$3,474 12/31/2019
Captrust Financial Advisors29,131$3,405 12/31/2019
     DOV29,131$3,405 12/31/2019
Cincinnati Indemnity Co.29,000$3,343 12/31/2019
     DOV29,000$3,343 12/31/2019
Estabrook Capital Management28,824$3,322 12/31/2019
     DOV28,824$3,322 12/31/2019
Caisse DE Depot ET Placement DU Quebec28,700$3,308 12/31/2019
     DOV28,700$3,308 12/31/2019
Ashfield Capital Partners LLC28,229$3,254 12/31/2019
     DOV28,229$3,254 12/31/2019
TCW Group Inc.28,164$3,246 12/31/2019
     DOV28,164$3,246 12/31/2019
Glenmede Trust Co. NA27,685$3,190 12/31/2019
     DOV27,685$3,190 12/31/2019
Utah Retirement Systems27,604$3,182 12/31/2019
     DOV27,604$3,182 12/31/2019
Fort L.P.27,566$3,177 12/31/2019
     DOV27,566$3,177 12/31/2019
Strs Ohio26,572$3,062 12/31/2019
     DOV26,572$3,062 12/31/2019
Security Asset Management26,562$3,062 12/31/2019
     DOV26,562$3,062 12/31/2019
Fiduciary Trust Co.26,446$3,048 12/31/2019
     DOV26,446$3,048 12/31/2019
Pittenger & Anderson Inc.26,115$3,010 12/31/2019
     DOV26,115$3,010 12/31/2019
Capital Planning Advisors LLC26,039$3,001 12/31/2019
     DOV26,039$3,001 12/31/2019
Vestcor Investment Management Corp26,015$2,998 12/31/2019
     DOV26,015$2,998 12/31/2019
Texas Permanent School Fund25,704$2,963 12/31/2019
     DOV25,704$2,963 12/31/2019
Railway Pension Investments Ltd25,700$2,962 12/31/2019
     DOV25,700$2,962 12/31/2019
Miracle Mile Advisors LLC25,671$2,959 12/31/2019
     DOV25,671$2,959 12/31/2019
SG Americas Securities LLC25,653$2,957 12/31/2019
     DOV25,653$2,957 12/31/2019
Public Sector Pension Investment Board25,136$2,897 12/31/2019
     DOV25,136$2,897 12/31/2019
Massachusetts Financial Services Co. MA24,983$2,880 12/31/2019
     DOV24,983$2,880 12/31/2019
Duncker Streett & Co. Inc.24,932$2,874 12/31/2019
     DOV24,932$2,874 12/31/2019
Geneva Partners LLC24,875$2,867 12/31/2019
     DOV24,875$2,867 12/31/2019
Metropolitan Life Insurance Co NY24,858$2,865 12/31/2019
     DOV24,858$2,865 12/31/2019
Advisors Asset Management Inc.24,796$2,858 12/31/2019
     DOV24,796$2,858 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO24,681$2,845 12/31/2019
     DOV24,681$2,845 12/31/2019
Sustainable Insight Capital Management LLC24,600$2,835 12/31/2019
     DOV24,600$2,835 12/31/2019
Benedict Financial Advisors Inc.24,566$2,831 12/31/2019
     DOV24,566$2,831 12/31/2019
Mutual of America Capital Management LLC24,292$2,800 12/31/2019
     DOV24,292$2,800 12/31/2019
First Republic Investment Management Inc.24,258$2,796 12/31/2019
     DOV24,258$2,796 12/31/2019
Independent Advisor Alliance24,087$2,776 12/31/2019
     DOV24,087$2,776 12/31/2019
Commonwealth Equity Services LLC24,001$2,766 12/31/2019
     DOV24,001$2,766 12/31/2019
Stratos Wealth Partners LTD.23,593$2,719 12/31/2019
     DOV23,593$2,719 12/31/2019
BNP Paribas Arbitrage SA23,316$2,687 12/31/2019
     DOV23,316$2,687 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,308$2,686 12/31/2019
     DOV23,308$2,686 12/31/2019
Amalgamated Bank23,282$2,683 12/31/2019
     DOV23,282$2,683 12/31/2019
LS Investment Advisors LLC23,244$2,679 12/31/2019
     DOV23,244$2,679 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 23,098$2,662 12/31/2019
     DOV23,098$2,662 12/31/2019
United Capital Financial Advisers LLC22,808$2,629 12/31/2019
     DOV22,808$2,629 12/31/2019
Independent Investors Inc.22,600$2,604 12/31/2019
     DOV22,600$2,604 12/31/2019
Rice Hall James & Associates LLC22,330$2,574 12/31/2019
     DOV22,330$2,574 12/31/2019
BBVA USA Bancshares Inc.22,270$2,568 12/31/2019
     DOV22,270$2,568 12/31/2019
Oliver Luxxe Assets LLC22,274$2,567 12/31/2019
     DOV22,274$2,567 12/31/2019
Mackay Shields LLC21,983$2,534 12/31/2019
     DOV21,983$2,534 12/31/2019
Prio Wealth Limited Partnership21,897$2,524 12/31/2019
     DOV21,897$2,524 12/31/2019
Tributary Capital Management LLC21,800$2,513 12/31/2019
     DOV21,800$2,513 12/31/2019
Capital Fund Management S.A. $2,512 12/31/2019
     Call35,600$4,103 12/31/2019
     Put13,800$1,591 12/31/2019
F3Logic LLC21,154$2,430 12/31/2019
     DOV21,154$2,430 12/31/2019
Mason Street Advisors LLC20,726$2,389 12/31/2019
     DOV20,726$2,389 12/31/2019
Arabesque Asset Management Ltd20,241$2,333 12/31/2019
     DOV20,241$2,333 12/31/2019
Sound Financial Strategies Group LLC20,193$2,327 12/31/2019
     DOV20,193$2,327 12/31/2019
Keating Investment Counselors Inc.20,140$2,321 12/31/2019
     DOV20,140$2,321 12/31/2019
Osborn Williams & Donohoe LLC19,755$2,277 12/31/2019
     DOV19,755$2,277 12/31/2019
Meiji Yasuda Life Insurance Co19,602$2,259 12/31/2019
     DOV19,602$2,259 12/31/2019
United Services Automobile Association19,506$2,248 12/31/2019
     DOV19,506$2,248 12/31/2019
Public Employees Retirement Association of Colorado19,388$2,235 12/31/2019
     DOV19,388$2,235 12/31/2019
Norinchukin Bank The19,247$2,218 12/31/2019
     DOV19,247$2,218 12/31/2019
Susquehanna Fundamental Investments LLC19,000$2,190 12/31/2019
     DOV19,000$2,190 12/31/2019
Beck Bode LLC18,657$2,150 12/31/2019
     DOV18,657$2,150 12/31/2019
Tocqueville Asset Management L.P.18,581$2,142 12/31/2019
     DOV18,581$2,142 12/31/2019
Suntrust Banks Inc.21,050$2,096 09/30/2019
     DOV21,050$2,096 09/30/2019
Cambridge Investment Research Advisors Inc.18,064$2,082 12/31/2019
     DOV18,064$2,082 12/31/2019
Candriam Luxembourg S.C.A.17,877$2,061 12/31/2019
     DOV17,877$2,061 12/31/2019
Employees Retirement System of Texas17,851$2,058 12/31/2019
     DOV17,851$2,058 12/31/2019
Miller Investment Management LP17,670$2,037 12/31/2019
     DOV17,670$2,037 12/31/2019
Silvercrest Asset Management Group LLC17,292$1,994 12/31/2019
     DOV17,292$1,994 12/31/2019
Boston Private Wealth LLC17,210$1,984 12/31/2019
     DOV17,210$1,984 12/31/2019
Ladenburg Thalmann Financial Services Inc.19,997$1,971 12/31/2019
     DOV19,997$1,971 12/31/2019
Hartford Investment Management Co.17,029$1,963 12/31/2019
     DOV17,029$1,963 12/31/2019
Rathbone Brothers plc16,665$1,921 12/31/2019
     DOV16,665$1,921 12/31/2019
Advisor Group Inc.16,595$1,913 12/31/2019
     DOV16,595$1,913 12/31/2019
USS Investment Management Ltd16,400$1,890 12/31/2019
     DOV16,400$1,890 12/31/2019
Mission Wealth Management LP16,371$1,887 12/31/2019
     DOV16,371$1,887 12/31/2019
BerganKDV Wealth Management LLC16,295$1,878 12/31/2019
     DOV16,295$1,878 12/31/2019
Wealth Enhancement & Preservation of GA LLC16,229$1,855 12/31/2019
     DOV16,229$1,855 12/31/2019
IFM Investors Pty Ltd15,717$1,812 12/31/2019
     DOV15,717$1,812 12/31/2019
Montag A & Associates Inc.15,584$1,796 12/31/2019
     DOV15,584$1,796 12/31/2019
Sumitomo Life Insurance Co.15,453$1,781 12/31/2019
     DOV15,453$1,781 12/31/2019
King Luther Capital Management Corp15,332$1,767 12/31/2019
     DOV15,332$1,767 12/31/2019
Rockland Trust Co.15,315$1,765 12/31/2019
     DOV15,315$1,765 12/31/2019
Cullen Frost Bankers Inc.15,237$1,757 12/31/2019
     DOV15,237$1,757 12/31/2019
Court Place Advisors LLC15,037$1,733 12/31/2019
     DOV15,037$1,733 12/31/2019
BP PLC15,000$1,729 12/31/2019
     DOV15,000$1,729 12/31/2019
Neuburgh Advisers LLC17,272$1,720 09/30/2019
     DOV17,272$1,720 09/30/2019
Teachers Retirement System of The State of Kentucky14,800$1,706 12/31/2019
     DOV14,800$1,706 12/31/2019
Securian Asset Management Inc14,551$1,677 12/31/2019
     DOV14,551$1,677 12/31/2019
Douglass Winthrop Advisors LLC14,500$1,671 12/31/2019
     DOV14,500$1,671 12/31/2019
Oregon Public Employees Retirement Fund13,823$1,593 12/31/2019
     DOV13,823$1,593 12/31/2019
Dai Ichi Life Insurance Company Ltd13,492$1,555 12/31/2019
     DOV13,492$1,555 12/31/2019
Trust Co. of Vermont13,278$1,531 12/31/2019
     DOV13,278$1,531 12/31/2019
RWC Asset Management LLP13,169$1,518 12/31/2019
     DOV13,169$1,518 12/31/2019
Nissay Asset Management Corp Japan ADV13,057$1,505 12/31/2019
     DOV13,057$1,505 12/31/2019
CIBC Asset Management Inc12,997$1,498 12/31/2019
     DOV12,997$1,498 12/31/2019
AXA12,908$1,488 12/31/2019
     DOV12,908$1,488 12/31/2019
Kanawha Capital Management LLC12,561$1,448 12/31/2019
     DOV12,561$1,448 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,515$1,442 12/31/2019
     DOV12,515$1,442 12/31/2019
Texas Yale Capital Corp.12,330$1,421 12/31/2019
     DOV12,330$1,421 12/31/2019
Flinton Capital Management LLC14,224$1,416 09/30/2019
     DOV14,224$1,416 09/30/2019
Achmea Investment Management B.V.11,879$1,369 12/31/2019
     DOV11,879$1,369 12/31/2019
LexAurum Advisors LLC11,806$1,361 12/31/2019
     DOV11,806$1,361 12/31/2019
Boston Advisors LLC13,592$1,353 09/30/2019
     DOV13,592$1,353 09/30/2019
1832 Asset Management L.P.11,695$1,346 12/31/2019
     DOV11,695$1,346 12/31/2019
World Asset Management Inc11,593$1,336 12/31/2019
     DOV11,593$1,336 12/31/2019
Nordea Investment Management AB11,437$1,323 12/31/2019
     DOV11,437$1,323 12/31/2019
Cornerstone Wealth Management LLC11,375$1,311 12/31/2019
     DOV11,375$1,311 12/31/2019
Mercer Global Advisors Inc. ADV11,337$1,307 12/31/2019
     DOV11,337$1,307 12/31/2019
Westpac Banking Corp11,248$1,296 12/31/2019
     DOV11,248$1,296 12/31/2019
Eads & Heald Wealth Management11,243$1,296 12/31/2019
     DOV11,243$1,296 12/31/2019
New Mexico Educational Retirement Board11,233$1,295 12/31/2019
     DOV11,233$1,295 12/31/2019
JGP Wealth Management LLC11,034$1,278 12/31/2019
     DOV11,034$1,278 12/31/2019
BB&T Securities LLC12,924$1,273 09/30/2019
     DOV12,924$1,273 09/30/2019
Obermeyer Wood Investment Counsel Lllp11,010$1,269 12/31/2019
     DOV11,010$1,269 12/31/2019
Illinois Municipal Retirement Fund10,977$1,265 12/31/2019
     DOV10,977$1,265 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX10,969$1,264 12/31/2019
     DOV10,969$1,264 12/31/2019
Alyeska Investment Group L.P.10,927$1,259 12/31/2019
     DOV10,927$1,259 12/31/2019
Bank of Hawaii10,910$1,257 12/31/2019
     DOV10,910$1,257 12/31/2019
Evercore Wealth Management LLC10,900$1,256 12/31/2019
     DOV10,900$1,256 12/31/2019
ARP Americas LP10,863$1,252 12/31/2019
     DOV10,863$1,252 12/31/2019
UMB Bank N A MO10,836$1,249 12/31/2019
     DOV10,836$1,249 12/31/2019
Commerzbank Aktiengesellschaft FI10,788$1,243 12/31/2019
     DOV10,788$1,243 12/31/2019
Ameritas Investment Partners Inc.10,645$1,226 12/31/2019
     DOV10,645$1,226 12/31/2019
Crossmark Global Holdings Inc.10,506$1,211 12/31/2019
     DOV10,506$1,211 12/31/2019
AE Wealth Management LLC10,321$1,190 12/31/2019
     DOV10,321$1,190 12/31/2019
Kornitzer Capital Management Inc. KS10,260$1,183 12/31/2019
     DOV10,260$1,183 12/31/2019
Harvey Investment Co. LLC10,198$1,175 12/31/2019
     DOV10,198$1,175 12/31/2019
Cognios Capital LLC10,201$1,175 12/31/2019
     DOV10,201$1,175 12/31/2019
Laurion Capital Management LP10,100$1,164 12/31/2019
     DOV10,100$1,164 12/31/2019
Chesapeake Wealth Management10,054$1,159 12/31/2019
     DOV10,054$1,159 12/31/2019
PEAK6 Investments LLC $1,141 12/31/2019
     Call14,700$1,694 12/31/2019
     Put4,800$553 12/31/2019
Meiji Yasuda Asset Management Co Ltd.9,783$1,128 12/31/2019
     DOV9,783$1,128 12/31/2019
Tyers Asset Management LLC11,176$1,113 09/30/2019
     DOV11,176$1,113 09/30/2019
Stone Ridge Asset Management LLC9,647$1,112 12/31/2019
     DOV9,647$1,112 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,569$1,102 12/31/2019
     DOV9,569$1,102 12/31/2019
Sawtooth Solutions LLC9,541$1,100 12/31/2019
     DOV9,541$1,100 12/31/2019
KCM Investment Advisors LLC9,533$1,099 12/31/2019
     DOV9,533$1,099 12/31/2019
AlphaCrest Capital Management LLC9,508$1,096 12/31/2019
     DOV9,508$1,096 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd9,510$1,096 12/31/2019
     DOV9,510$1,096 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,355$1,078 12/31/2019
     DOV9,355$1,078 12/31/2019
Fruth Investment Management9,225$1,063 12/31/2019
     DOV9,225$1,063 12/31/2019
Oppenheimer & Co. Inc.9,211$1,062 12/31/2019
     DOV9,211$1,062 12/31/2019
Simplex Trading LLC $1,061 12/31/2019
     Call105$1,210 12/31/2019
     Put13$149 12/31/2019
Nachman Norwood & Parrott Inc9,082$1,047 12/31/2019
     DOV9,082$1,047 12/31/2019
Sonora Investment Management LLC9,015$1,039 12/31/2019
     DOV9,015$1,039 12/31/2019
First Quadrant L P CA8,700$1,003 12/31/2019
     DOV8,700$1,003 12/31/2019
Sentry Investment Management LLC8,550$985 12/31/2019
     DOV8,550$985 12/31/2019
Sciencast Management LP8,421$978 12/31/2019
     DOV8,421$978 12/31/2019
CWM Advisors LLC8,367$964 12/31/2019
     DOV8,367$964 12/31/2019
ICW Investment Advisors LLC8,069$930 12/31/2019
     DOV8,069$930 12/31/2019
Sei Investments Co.7,980$924 12/31/2019
     DOV7,980$924 12/31/2019
Phocas Financial Corp.8,025$924 12/31/2019
     DOV8,025$924 12/31/2019
Federated Hermes Inc.8,009$923 12/31/2019
     DOV8,009$923 12/31/2019
Allen Investment Management LLC7,987$921 12/31/2019
     DOV7,987$921 12/31/2019
Moody Lynn & Lieberson LLC7,949$916 12/31/2019
     DOV7,949$916 12/31/2019
Riverhead Capital Management LLC9,184$914 09/30/2019
     DOV9,184$914 09/30/2019
Pettee Investors Inc.7,876$908 12/31/2019
     DOV7,876$908 12/31/2019
Seven Eight Capital LP7,655$882 12/31/2019
     DOV7,655$882 12/31/2019
Westover Capital Advisors LLC7,623$879 12/31/2019
     DOV7,623$879 12/31/2019
Wesbanco Bank Inc.7,595$875 12/31/2019
     DOV7,595$875 12/31/2019
Putnam FL Investment Management Co.7,533$868 12/31/2019
     DOV7,533$868 12/31/2019
Tredje AP fonden7,307$842 12/31/2019
     DOV7,307$842 12/31/2019
Diligent Investors LLC7,032$811 12/31/2019
     DOV7,032$811 12/31/2019
Qtron Investments LLC7,040$811 12/31/2019
     DOV7,040$811 12/31/2019
People s United Financial Inc.7,023$809 12/31/2019
     DOV7,023$809 12/31/2019
Glen Harbor Capital Management LLC8,128$809 09/30/2019
     DOV8,128$809 09/30/2019
Supplemental Annuity Collective Trust of NJ7,000$807 12/31/2019
     DOV7,000$807 12/31/2019
Strategic Wealth Management Group LLC6,951$801 12/31/2019
     DOV6,951$801 12/31/2019
First Hawaiian Bank6,909$796 12/31/2019
     DOV6,909$796 12/31/2019
Choate Investment Advisors6,895$795 12/31/2019
     DOV6,895$795 12/31/2019
Louisiana State Employees Retirement System6,900$795 12/31/2019
     DOV6,900$795 12/31/2019
Eagle Ridge Investment Management6,824$787 12/31/2019
     DOV6,824$787 12/31/2019
Tuttle Tactical Management6,827$787 12/31/2019
     DOV6,827$787 12/31/2019
Segall Bryant & Hamill LLC6,774$783 12/31/2019
     DOV6,774$783 12/31/2019
Foster & Motley Inc.6,774$781 12/31/2019
     DOV6,774$781 12/31/2019
Allstate Corp6,761$779 12/31/2019
     DOV6,761$779 12/31/2019
Brendel Financial Advisors LLC6,739$777 12/31/2019
     DOV6,739$777 12/31/2019
Pennsylvania Trust Co6,670$769 12/31/2019
     DOV6,670$769 12/31/2019
Thrivent Financial for Lutherans6,621$763 12/31/2019
     DOV6,621$763 12/31/2019
Everence Capital Management Inc.6,620$763 12/31/2019
     DOV6,620$763 12/31/2019
MML Investors Services LLC6,601$761 12/31/2019
     DOV6,601$761 12/31/2019
Daiwa Securities Group Inc.6,583$759 12/31/2019
     DOV6,583$759 12/31/2019
Gofen & Glossberg LLC IL6,500$749 12/31/2019
     DOV6,500$749 12/31/2019
Glenview Trust Co6,462$745 12/31/2019
     DOV6,462$745 12/31/2019
Mirae Asset Global Investments Co. Ltd.6,460$744 12/31/2019
     DOV6,460$744 12/31/2019
Boenning & Scattergood Inc.6,418$740 12/31/2019
     DOV6,418$740 12/31/2019
Ropes Wealth Advisors LLC6,384$736 12/31/2019
     DOV6,384$736 12/31/2019
Advisor Partners LLC6,249$735 12/31/2019
     DOV6,249$735 12/31/2019
LMR Partners LLP6,312$728 12/31/2019
     DOV6,312$728 12/31/2019
Voya Financial Advisors Inc.6,293$725 12/31/2019
     DOV6,293$725 12/31/2019
Northwestern Mutual Wealth Management Co.6,270$723 12/31/2019
     DOV6,270$723 12/31/2019
Bridgewater Associates LP6,199$714 12/31/2019
     DOV6,199$714 12/31/2019
Veritable L.P.6,166$711 12/31/2019
     DOV6,166$711 12/31/2019
Marco Investment Management LLC6,058$698 12/31/2019
     DOV6,058$698 12/31/2019
Symmetry Partners LLC5,907$681 12/31/2019
     DOV5,907$681 12/31/2019
National Asset Management Inc.5,868$677 12/31/2019
     DOV5,868$677 12/31/2019
Mutual Advisors LLC5,845$674 12/31/2019
     DOV5,845$674 12/31/2019
Neville Rodie & Shaw Inc.5,732$661 12/31/2019
     DOV5,732$661 12/31/2019
Pitcairn Co.5,697$656 12/31/2019
     DOV5,697$656 12/31/2019
Synovus Financial Corp5,672$651 12/31/2019
     DOV5,672$651 12/31/2019
Adalta Capital Management LLC5,650$651 12/31/2019
     DOV5,650$651 12/31/2019
Pinnacle Associates Ltd.5,642$650 12/31/2019
     DOV5,642$650 12/31/2019
Northwestern Mutual Investment Management Company LLC5,642$650 12/31/2019
     DOV5,642$650 12/31/2019
First City Capital Management Inc.5,630$649 12/31/2019
     DOV5,630$649 12/31/2019
Birch Hill Investment Advisors LLC5,614$647 12/31/2019
     DOV5,614$647 12/31/2019
Fulton Bank N.A.5,602$645 12/31/2019
     DOV5,602$645 12/31/2019
O Shares Investment Advisers LLC5,508$635 12/31/2019
     DOV5,508$635 12/31/2019
Cable Hill Partners LLC5,500$634 12/31/2019
     DOV5,500$634 12/31/2019
Peapack Gladstone Financial Corp5,484$632 12/31/2019
     DOV5,484$632 12/31/2019
Endurance Wealth Management Inc.5,484$632 12/31/2019
     DOV5,484$632 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.5,358$617 12/31/2019
     DOV5,358$617 12/31/2019
Stewart & Patten Co. LLC5,350$617 12/31/2019
     DOV5,350$617 12/31/2019
Congress Park Capital LLC5,275$608 12/31/2019
     DOV5,275$608 12/31/2019
Stevens Capital Management LP5,255$606 12/31/2019
     DOV5,255$606 12/31/2019
Tandem Capital Management Corp ADV5,252$605 12/31/2019
     DOV5,252$605 12/31/2019
Calamos Advisors LLC5,240$604 12/31/2019
     DOV5,240$604 12/31/2019
Rehmann Capital Advisory Group6,061$604 09/30/2019
     DOV6,061$604 09/30/2019
Rampart Investment Management Company LLC5,203$600 12/31/2019
     DOV5,203$600 12/31/2019
First Mercantile Trust Co.5,200$599 12/31/2019
     DOV5,200$599 12/31/2019
Ossiam5,183$597 12/31/2019
     DOV5,183$597 12/31/2019
Private Advisor Group LLC5,149$594 12/31/2019
     DOV5,149$594 12/31/2019
Horizon Investments LLC5,127$591 12/31/2019
     DOV5,127$591 12/31/2019
BRYN MAWR TRUST Co5,103$588 12/31/2019
     DOV5,103$588 12/31/2019
ETRADE Capital Management LLC5,095$587 12/31/2019
     DOV5,095$587 12/31/2019
Goelzer Investment Management Inc.5,087$586 12/31/2019
     DOV5,087$586 12/31/2019
Ingalls & Snyder LLC5,030$580 12/31/2019
     DOV5,030$580 12/31/2019
Alethea Capital Management LLC5,018$578 12/31/2019
     DOV5,018$578 12/31/2019
Kayne Anderson Rudnick Investment Management LLC5,000$576 12/31/2019
     DOV5,000$576 12/31/2019
NJ State Employees Deferred Compensation Plan5,000$576 12/31/2019
     DOV5,000$576 12/31/2019
Monte Financial Group LLC4,990$575 12/31/2019
     DOV4,990$575 12/31/2019
Castleark Management LLC4,930$568 12/31/2019
     DOV4,930$568 12/31/2019
Essex Savings Bank4,908$566 12/31/2019
     DOV4,908$566 12/31/2019
Shell Asset Management Co.4,813$555 12/31/2019
     DOV4,813$555 12/31/2019
361 Capital LLC4,755$548 12/31/2019
     DOV4,755$548 12/31/2019
Krane Funds Advisors LLC4,733$546 12/31/2019
     DOV4,733$546 12/31/2019
FTB Advisors Inc.4,729$545 12/31/2019
     DOV4,729$545 12/31/2019
SRB Corp4,718$544 12/31/2019
     DOV4,718$544 12/31/2019
Taylor Hoffman Wealth Management4,657$537 12/31/2019
     DOV4,657$537 12/31/2019
Salem Investment Counselors Inc.4,653$536 12/31/2019
     DOV4,653$536 12/31/2019
GWM Advisors LLC4,611$531 12/31/2019
     DOV4,611$531 12/31/2019
Allred Capital Management LLC4,548$524 12/31/2019
     DOV4,548$524 12/31/2019
Lazard Asset Management LLC4,546$523 12/31/2019
     DOV4,546$523 12/31/2019
Patten Group Inc.4,522$521 12/31/2019
     DOV4,522$521 12/31/2019
Cape Cod Five Cents Savings Bank4,500$519 12/31/2019
     DOV4,500$519 12/31/2019
Atria Investments LLC4,484$517 12/31/2019
     DOV4,484$517 12/31/2019
Alpha Windward LLC4,481$516 12/31/2019
     DOV4,481$516 12/31/2019
Highstreet Asset Management Inc.4,438$512 12/31/2019
     DOV4,438$512 12/31/2019
Atlas Brown Inc.4,430$511 12/31/2019
     DOV4,430$511 12/31/2019
Horizon Bancorp Inc. IN4,425$510 12/31/2019
     DOV4,425$510 12/31/2019
Renaissance Investment Group LLC4,425$510 12/31/2019
     DOV4,425$510 12/31/2019
Aristotle Capital Management LLC4,320$498 12/31/2019
     DOV4,320$498 12/31/2019
Wealthspire Advisors L.P.4,143$478 12/31/2019
     DOV4,143$478 12/31/2019
Trust Co. of Toledo NA OH4,113$474 12/31/2019
     DOV4,113$474 12/31/2019
M&G Investment Management Ltd.4,114$473 12/31/2019
     DOV4,114$473 12/31/2019
Emerald Investment Partners LLC4,104$473 12/31/2019
     DOV4,104$473 12/31/2019
Hallmark Capital Management Inc.3,998$461 12/31/2019
     DOV3,998$461 12/31/2019
Puzo Michael J4,000$461 12/31/2019
     DOV4,000$461 12/31/2019
MidWestOne Financial Group Inc.4,000$461 12/31/2019
     DOV4,000$461 12/31/2019
CIBC Private Wealth Group LLC3,983$459 12/31/2019
     DOV3,983$459 12/31/2019
Prelude Capital Management LLC3,962$457 12/31/2019
     DOV3,962$457 12/31/2019
CX Institutional3,938$454 12/31/2019
     DOV3,938$454 12/31/2019
D.A. Davidson & CO.3,915$451 12/31/2019
     DOV3,915$451 12/31/2019
Bartlett & Co. LLC4,518$450 09/30/2019
     DOV4,518$450 09/30/2019
Ancora Advisors LLC3,852$444 12/31/2019
     DOV3,852$444 12/31/2019
FDx Advisors Inc.3,853$444 12/31/2019
     DOV3,853$444 12/31/2019
Northstar Wealth Partners LLC3,839$442 12/31/2019
     DOV3,839$442 12/31/2019
TRH Financial LLC3,802$441 12/31/2019
     DOV3,802$441 12/31/2019
Exchange Traded Concepts LLC3,789$437 12/31/2019
     DOV3,789$437 12/31/2019
Cigna Investments Inc. New3,824$436 12/31/2019
     DOV3,824$436 12/31/2019
Seeyond3,757$433 12/31/2019
     DOV3,757$433 12/31/2019
Raymond James Trust N.A.3,746$432 12/31/2019
     DOV3,746$432 12/31/2019
Teza Capital Management LLC3,725$429 12/31/2019
     DOV3,725$429 12/31/2019
Keebeck Alpha LP3,661$422 12/31/2019
     DOV3,661$422 12/31/2019
Contravisory Investment Management Inc.3,628$418 12/31/2019
     DOV3,628$418 12/31/2019
Cresset Asset Management LLC3,591$414 12/31/2019
     DOV3,591$414 12/31/2019
Charter Trust Co.3,543$408 12/31/2019
     DOV3,543$408 12/31/2019
North Star Asset Management Inc.3,530$407 12/31/2019
     DOV3,530$407 12/31/2019
Impax Asset Management Group plc3,521$406 12/31/2019
     DOV3,521$406 12/31/2019
Hancock Whitney Corp3,491$403 12/31/2019
     DOV3,491$403 12/31/2019
Woodstock Corp3,500$403 12/31/2019
     DOV3,500$403 12/31/2019
TCTC Holdings LLC3,500$403 12/31/2019
     DOV3,500$403 12/31/2019
Vident Investment Advisory LLC3,490$402 12/31/2019
     DOV3,490$402 12/31/2019
Haverford Trust Co.3,365$388 12/31/2019
     DOV3,365$388 12/31/2019
Kinneret Advisory LLC3,329$384 12/31/2019
     DOV3,329$384 12/31/2019
Excalibur Management Corp3,300$380 12/31/2019
     DOV3,300$380 12/31/2019
Cadence Capital Management LLC3,267$377 12/31/2019
     DOV3,267$377 12/31/2019
Scotia Capital Inc.3,270$377 12/31/2019
     DOV3,270$377 12/31/2019
Camden Capital LLC3,266$376 12/31/2019
     DOV3,266$376 12/31/2019
Wetherby Asset Management Inc.3,224$372 12/31/2019
     DOV3,224$372 12/31/2019
GSA Capital Partners LLP3,225$372 12/31/2019
     DOV3,225$372 12/31/2019
ELM Advisors LLC3,185$367 12/31/2019
     DOV3,185$367 12/31/2019
Boston Family Office LLC3,141$362 12/31/2019
     DOV3,141$362 12/31/2019
Redpoint Investment Management Pty Ltd3,126$360 12/31/2019
     DOV3,126$360 12/31/2019
Wealthfront Advisers LLC3,126$360 12/31/2019
     DOV3,126$360 12/31/2019
Bradley Foster & Sargent Inc. CT3,116$359 12/31/2019
     DOV3,116$359 12/31/2019
Campbell & CO Investment Adviser LLC3,112$359 12/31/2019
     DOV3,112$359 12/31/2019
NEXT Financial Group Inc3,105$358 12/31/2019
     DOV3,105$358 12/31/2019
Center for Financial Planning Inc.3,076$355 12/31/2019
     DOV3,076$355 12/31/2019
Smith Shellnut Wilson LLC ADV3,039$350 12/31/2019
     DOV3,039$350 12/31/2019
Trust Co. of Virginia VA3,040$350 12/31/2019
     DOV3,040$350 12/31/2019
One Wealth Advisors LLC3,015$348 12/31/2019
     DOV3,015$348 12/31/2019
Worldquant Millennium Advisors LLC3,006$346 12/31/2019
     DOV3,006$346 12/31/2019
Verition Fund Management LLC2,989$345 12/31/2019
     DOV2,989$345 12/31/2019
Lido Advisors LLC2,990$345 12/31/2019
     DOV2,990$345 12/31/2019
Migdal Insurance & Financial Holdings Ltd.2,985$344 12/31/2019
     DOV2,985$344 12/31/2019
Engineers Gate Manager LP2,980$343 12/31/2019
     DOV2,980$343 12/31/2019
Patten & Patten Inc. TN2,950$340 12/31/2019
     DOV2,950$340 12/31/2019
Stephens Inc. AR2,917$336 12/31/2019
     DOV2,917$336 12/31/2019
Cetera Advisor Networks LLC2,929$336 12/31/2019
     DOV2,929$336 12/31/2019
South State Corp2,910$335 12/31/2019
     DOV2,910$335 12/31/2019
Dupont Capital Management Corp2,900$334 12/31/2019
     DOV2,900$334 12/31/2019
WBI Investments Inc.2,896$334 12/31/2019
     DOV2,896$334 12/31/2019
DAVENPORT & Co LLC2,874$331 12/31/2019
     DOV2,874$331 12/31/2019
Profund Advisors LLC2,845$328 12/31/2019
     DOV2,845$328 12/31/2019
Tradition Asset Management LLC2,850$328 12/31/2019
     DOV2,850$328 12/31/2019
Bayesian Capital Management LP2,834$327 12/31/2019
     DOV2,834$327 12/31/2019
First Commonwealth Financial Corp PA2,760$318 12/31/2019
     DOV2,760$318 12/31/2019
Patton Albertson Miller Group LLC2,763$318 12/31/2019
     DOV2,763$318 12/31/2019
Banque Cantonale Vaudoise2,758$318 12/31/2019
     DOV2,758$318 12/31/2019
Stock Yards Bank & Trust Co.2,745$316 12/31/2019
     DOV2,745$316 12/31/2019
Bingham Osborn & Scarborough LLC2,725$314 12/31/2019
     DOV2,725$314 12/31/2019
Barings LLC2,705$312 12/31/2019
     DOV2,705$312 12/31/2019
Canandaigua National Bank & Trust Co.2,700$311 12/31/2019
     DOV2,700$311 12/31/2019
Essex Financial Services Inc.2,683$309 12/31/2019
     DOV2,683$309 12/31/2019
Brown Brothers Harriman & Co.2,660$307 12/31/2019
     DOV2,660$307 12/31/2019
Verdence Capital Advisors LLC2,664$307 12/31/2019
     DOV2,664$307 12/31/2019
Legacy Financial Advisors Inc.2,661$307 12/31/2019
     DOV2,661$307 12/31/2019
180 Wealth Advisors LLC2,612$307 12/31/2019
     DOV2,612$307 12/31/2019
Meeder Asset Management Inc.2,640$305 12/31/2019
     DOV2,640$305 12/31/2019
ETF Managers Group LLC2,650$305 12/31/2019
     DOV2,650$305 12/31/2019
CIBC World Markets Inc.2,577$297 12/31/2019
     DOV2,577$297 12/31/2019
ACG Wealth2,560$295 12/31/2019
     DOV2,560$295 12/31/2019
Sigma Planning Corp2,551$294 12/31/2019
     DOV2,551$294 12/31/2019
Penobscot Investment Management Company Inc.2,503$288 12/31/2019
     DOV2,503$288 12/31/2019
Associated Banc Corp2,493$287 12/31/2019
     DOV2,493$287 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA2,493$287 12/31/2019
     DOV2,493$287 12/31/2019
Haafor Singapore Pte. Ltd.2,479$286 12/31/2019
     DOV2,479$286 12/31/2019
Brandywine Oak Private Wealth LLC2,471$284 12/31/2019
     DOV2,471$284 12/31/2019
Leavell Investment Management Inc.2,450$282 12/31/2019
     DOV2,450$282 12/31/2019
Boston Financial Mangement LLC2,450$282 12/31/2019
     DOV2,450$282 12/31/2019
Cubic Asset Management LLC2,421$279 12/31/2019
     DOV2,421$279 12/31/2019
Redhawk Wealth Advisors Inc.2,394$276 12/31/2019
     DOV2,394$276 12/31/2019
Holderness Investments Co.2,383$275 12/31/2019
     DOV2,383$275 12/31/2019
Aureus Asset Management LLC2,390$275 12/31/2019
     DOV2,390$275 12/31/2019
BOKF NA2,380$274 12/31/2019
     DOV2,380$274 12/31/2019
Wakefield Asset Management LLLP2,370$273 12/31/2019
     DOV2,370$273 12/31/2019
Mackenzie Financial Corp2,347$271 12/31/2019
     DOV2,347$271 12/31/2019
Bremer Bank National Association2,358$271 12/31/2019
     DOV2,358$271 12/31/2019
Keebeck Wealth Management LLC2,345$270 12/31/2019
     DOV2,345$270 12/31/2019
Capital Asset Advisory Services LLC2,256$268 12/31/2019
     DOV2,256$268 12/31/2019
Conning Inc.2,312$266 12/31/2019
     DOV2,312$266 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.2,285$263 12/31/2019
     DOV2,285$263 12/31/2019
Arden Trust Co2,269$262 12/31/2019
     DOV2,269$262 12/31/2019
Fiera Capital Corp2,234$258 12/31/2019
     DOV2,234$258 12/31/2019
Pacer Advisors Inc.2,240$258 12/31/2019
     DOV2,240$258 12/31/2019
Steward Partners Investment Advisory LLC2,231$257 12/31/2019
     DOV2,231$257 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,200$254 12/31/2019
     DOV2,200$254 12/31/2019
Yorktown Management & Research Co Inc2,200$254 12/31/2019
     DOV2,200$254 12/31/2019
Hilltop Holdings Inc.2,191$253 12/31/2019
     DOV2,191$253 12/31/2019
Prudential PLC2,189$252 12/31/2019
     DOV2,189$252 12/31/2019
Crawford Investment Counsel Inc.2,170$250 12/31/2019
     DOV2,170$250 12/31/2019
Pearl River Capital LLC2,159$249 12/31/2019
     DOV2,159$249 12/31/2019
Kingsview Wealth Management LLC2,151$248 12/31/2019
     DOV2,151$248 12/31/2019
Beese Fulmer Investment Management Inc.2,140$247 12/31/2019
     DOV2,140$247 12/31/2019
Cornerstone Capital Inc.2,130$246 12/31/2019
     DOV2,130$246 12/31/2019
IBM Retirement Fund2,112$243 12/31/2019
     DOV2,112$243 12/31/2019
Barrett Asset Management LLC2,100$242 12/31/2019
     DOV2,100$242 12/31/2019
Municipal Employees Retirement System of Michigan2,060$237 12/31/2019
     DOV2,060$237 12/31/2019
TRUE Private Wealth Advisors2,058$237 12/31/2019
     DOV2,058$237 12/31/2019
Ironwood Investment Management LLC2,050$236 12/31/2019
     DOV2,050$236 12/31/2019
Fund Evaluation Group LLC2,044$236 12/31/2019
     DOV2,044$236 12/31/2019
Plante Moran Financial Advisors LLC2,044$236 12/31/2019
     DOV2,044$236 12/31/2019
Pratt Collard Advisory Partners LLC2,032$234 12/31/2019
     DOV2,032$234 12/31/2019
HM Payson & Co.2,023$233 12/31/2019
     DOV2,023$233 12/31/2019
Gateway Investment Advisers LLC2,008$231 12/31/2019
     DOV2,008$231 12/31/2019
Two Sigma Advisers LP2,000$231 12/31/2019
     DOV2,000$231 12/31/2019
Greatmark Investment Partners Inc.2,000$231 12/31/2019
     DOV2,000$231 12/31/2019
Aristotle Atlantic Partners LLC2,000$231 12/31/2019
     DOV2,000$231 12/31/2019
Bernardo Wealth Planning LLC1,969$226 12/31/2019
     DOV1,969$226 12/31/2019
WealthPLAN Partners LLC1,878$225 12/31/2019
     DOV1,878$225 12/31/2019
Financial Counselors Inc.1,942$224 12/31/2019
     DOV1,942$224 12/31/2019
Lombard Odier Asset Management Europe Ltd1,942$224 12/31/2019
     DOV1,942$224 12/31/2019
Salem Capital Management Inc.1,925$222 12/31/2019
     DOV1,925$222 12/31/2019
Quadrant Capital Group LLC1,945$219 12/31/2019
     DOV1,945$219 12/31/2019
Citizens Financial Group Inc RI1,879$217 12/31/2019
     DOV1,879$217 12/31/2019
Mount Yale Investment Advisors LLC1,896$216 12/31/2019
     DOV1,896$216 12/31/2019
Kovack Advisors Inc.1,863$215 12/31/2019
     DOV1,863$215 12/31/2019
M. Kraus & Co1,855$214 12/31/2019
     DOV1,855$214 12/31/2019
Middleton & Co Inc MA1,850$213 12/31/2019
     DOV1,850$213 12/31/2019
Eagle Global Advisors LLC1,847$213 12/31/2019
     DOV1,847$213 12/31/2019
Wellesley Investment Partners LLC1,838$211 12/31/2019
     DOV1,838$211 12/31/2019
Carnegie Capital Asset Management LLC1,826$210 12/31/2019
     DOV1,826$210 12/31/2019
Bristlecone Advisors LLC1,820$210 12/31/2019
     DOV1,820$210 12/31/2019
Howland Capital Management LLC1,757$203 12/31/2019
     DOV1,757$203 12/31/2019
Beaumont Financial Partners LLC1,760$203 12/31/2019
     DOV1,760$203 12/31/2019
Sterling Capital Management LLC2,040$203 09/30/2019
     DOV2,040$203 09/30/2019
NumerixS Investment Technologies Inc1,700$196 12/31/2019
     DOV1,700$196 12/31/2019
Rational Advisors LLC1,603$185 12/31/2019
     DOV1,603$185 12/31/2019
First Bank & Trust1,568$181 12/31/2019
     DOV1,568$181 12/31/2019
Benjamin F. Edwards & Company Inc.1,538$177 12/31/2019
     DOV1,538$177 12/31/2019
IFP Advisors Inc1,507$174 12/31/2019
     DOV1,507$174 12/31/2019
Belpointe Asset Management LLC1,490$172 12/31/2019
     DOV1,490$172 12/31/2019
Massmutual Trust Co. FSB ADV1,730$172 09/30/2019
     DOV1,730$172 09/30/2019
Sageworth Trust Co1,457$168 12/31/2019
     DOV1,457$168 12/31/2019
Parallel Advisors LLC1,458$168 12/31/2019
     DOV1,458$168 12/31/2019
Raab & Moskowitz Asset Management LLC1,450$167 12/31/2019
     DOV1,450$167 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,436$166 12/31/2019
     DOV1,436$166 12/31/2019
Carroll Financial Associates Inc.1,350$155 12/31/2019
     DOV1,350$155 12/31/2019
Optimum Investment Advisors1,305$150 12/31/2019
     DOV1,305$150 12/31/2019
Signaturefd LLC1,283$148 12/31/2019
     DOV1,283$148 12/31/2019
Acima Private Wealth LLC1,250$144 12/31/2019
     DOV1,250$144 12/31/2019
CENTRAL TRUST Co1,204$139 12/31/2019
     DOV1,204$139 12/31/2019
Private Capital Group LLC1,189$137 12/31/2019
     DOV1,189$137 12/31/2019
Winthrop Partners WNY LLC1,356$135 09/30/2019
     DOV1,356$135 09/30/2019
Advisory Services Network LLC1,161$134 12/31/2019
     DOV1,161$134 12/31/2019
Kore Private Wealth LLC1,148$132 12/31/2019
     DOV1,148$132 12/31/2019
Acadian Asset Management LLC1,088$125 12/31/2019
     DOV1,088$125 12/31/2019
Two Sigma Investments LP $115 12/31/2019
     Call4,000$461 12/31/2019
     Put3,000$346 12/31/2019
Truehand Inc1,000$115 12/31/2019
     DOV1,000$115 12/31/2019
Clean Yield Group1,000$115 12/31/2019
     DOV1,000$115 12/31/2019
Cornerstone Advisors Inc.1,000$115 12/31/2019
     DOV1,000$115 12/31/2019
Sofos Investments Inc.1$115 12/31/2019
     DOV1$115 12/31/2019
Itau Unibanco Holding S.A.983$113 12/31/2019
     DOV983$113 12/31/2019
Loomis Sayles & Co. L P895$103 12/31/2019
     DOV895$103 12/31/2019
Whittier Trust Co.868$100 12/31/2019
     DOV868$100 12/31/2019
Delta Asset Management LLC TN848$98 12/31/2019
     DOV848$98 12/31/2019
M&R Capital Management Inc.800$92 12/31/2019
     DOV800$92 12/31/2019
Institutional & Family Asset Management LLC800$92 12/31/2019
     DOV800$92 12/31/2019
Manchester Capital Management LLC784$90 12/31/2019
     DOV784$90 12/31/2019
Financial Architects Inc713$82 12/31/2019
     DOV713$82 12/31/2019
Mercer Capital Advisers Inc.709$82 12/31/2019
     DOV709$82 12/31/2019
Perkins Coie Trust Co700$81 12/31/2019
     DOV700$81 12/31/2019
Pflug Koory LLC690$80 12/31/2019
     DOV690$80 12/31/2019
AdvisorNet Financial Inc677$78 12/31/2019
     DOV677$78 12/31/2019
Providence Capital Advisors LLC662$76 12/31/2019
     DOV662$76 12/31/2019
Cubist Systematic Strategies LLC651$75 12/31/2019
     DOV651$75 12/31/2019
First Manhattan Co.644$74 12/31/2019
     DOV644$74 12/31/2019
Harbor Investment Advisory LLC608$70 12/31/2019
     DOV608$70 12/31/2019
Resources Management Corp CT ADV550$63 12/31/2019
     DOV550$63 12/31/2019
FORA Capital LLC540$62 12/31/2019
     DOV540$62 12/31/2019
Lindbrook Capital LLC541$62 12/31/2019
     DOV541$62 12/31/2019
CSat Investment Advisory L.P.517$59 12/31/2019
     DOV517$59 12/31/2019
Column Capital Advisors LLC517$59 12/31/2019
     DOV517$59 12/31/2019
Hanson & Doremus Investment Management500$58 12/31/2019
     DOV500$58 12/31/2019
Van ECK Associates Corp490$56 12/31/2019
     DOV490$56 12/31/2019
Harvest Fund Management Co. Ltd469$55 12/31/2019
     DOV469$55 12/31/2019
Truewealth LLC474$55 12/31/2019
     DOV474$55 12/31/2019
Pinnacle Bank454$52 12/31/2019
     DOV454$52 12/31/2019
Lenox Wealth Management Inc.442$51 12/31/2019
     DOV442$51 12/31/2019
Guardian Life Insurance Co. of America423$49 12/31/2019
     DOV423$49 12/31/2019
Valeo Financial Advisors LLC409$47 12/31/2019
     DOV409$47 12/31/2019
Webster Bank N. A.400$46 12/31/2019
     DOV400$46 12/31/2019
Marshall Wace LLP398$46 12/31/2019
     DOV398$46 12/31/2019
Bedel Financial Consulting Inc.400$46 12/31/2019
     DOV400$46 12/31/2019
Riverview Trust Co370$43 12/31/2019
     DOV370$43 12/31/2019
Sowell Financial Services LLC370$43 12/31/2019
     DOV370$43 12/31/2019
MUFG Americas Holdings Corp365$42 12/31/2019
     DOV365$42 12/31/2019
Point72 Hong Kong Ltd357$41 12/31/2019
     DOV357$41 12/31/2019
Proequities Inc. $40 12/31/2019
     DOV350$40 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
TCI Wealth Advisors Inc.346$40 12/31/2019
     DOV346$40 12/31/2019
Atlas Capital Advisors LLC341$39 12/31/2019
     DOV341$39 12/31/2019
CWM LLC329$38 12/31/2019
     DOV329$38 12/31/2019
Oakworth Capital Inc.314$37 12/31/2019
     DOV314$37 12/31/2019
Red Cedar Capital LLC322$37 12/31/2019
     DOV322$37 12/31/2019
Clearbridge Investments LLC311$36 12/31/2019
     DOV311$36 12/31/2019
Simon Quick Advisors LLC313$36 12/31/2019
     DOV313$36 12/31/2019
Monetary Management Group Inc.300$35 12/31/2019
     DOV300$35 12/31/2019
Country Trust Bank300$35 12/31/2019
     DOV300$35 12/31/2019
Johnson Financial Group Inc.303$35 12/31/2019
     DOV303$35 12/31/2019
Coastal Investment Advisors Inc.319$35 12/31/2019
     DOV319$35 12/31/2019
Wealthcare Advisory Partners LLC257$30 12/31/2019
     DOV257$30 12/31/2019
Horan Capital Advisors LLC.250$29 12/31/2019
     DOV250$29 12/31/2019
Vectors Research Management LLC250$29 12/31/2019
     DOV250$29 12/31/2019
Smithfield Trust Co.250$28 12/31/2019
     DOV250$28 12/31/2019
Mcmillion Capital Management Inc.230$27 12/31/2019
     DOV230$27 12/31/2019
Reilly Financial Advisors LLC230$27 12/31/2019
     DOV230$27 12/31/2019
Flagship Harbor Advisors LLC235$27 12/31/2019
     DOV235$27 12/31/2019
Investors Research Corp233$27 12/31/2019
     DOV233$27 12/31/2019
CFM Wealth Partners LLC225$27 12/31/2019
     DOV225$27 12/31/2019
North Star Investment Management Corp.229$26 12/31/2019
     DOV229$26 12/31/2019
Bellevue Asset Management LLC223$26 12/31/2019
     DOV223$26 12/31/2019
Shamrock Asset Management LLC257$26 09/30/2019
     DOV257$26 09/30/2019
Allworth Financial LP213$25 12/31/2019
     DOV213$25 12/31/2019
Advisory Alpha LLC211$25 12/31/2019
     DOV211$25 12/31/2019
Jacobi Capital Management LLC217$25 12/31/2019
     DOV217$25 12/31/2019
Weaver Consulting Group247$25 12/31/2019
     DOV247$25 12/31/2019
Trust Co210$24 12/31/2019
     DOV210$24 12/31/2019
Zions Bancorporation N.A.212$24 12/31/2019
     DOV212$24 12/31/2019
QCI Asset Management Inc. NY200$23 12/31/2019
     DOV200$23 12/31/2019
First Interstate Bank200$23 12/31/2019
     DOV200$23 12/31/2019
1 North Wealth Services LLC200$23 12/31/2019
     DOV200$23 12/31/2019
Hexavest Inc.176$20 12/31/2019
     DOV176$20 12/31/2019
Advantage Investment Management LLC204$20 09/30/2019
     DOV204$20 09/30/2019
Focused Wealth Management Inc168$19 12/31/2019
     DOV168$19 12/31/2019
Savior LLC166$19 12/31/2019
     DOV166$19 12/31/2019
Essex Investment Management Co. LLC156$18 12/31/2019
     DOV156$18 12/31/2019
Orion Portfolio Solutions LLC153$18 12/31/2019
     DOV153$18 12/31/2019
Jackson Grant Investment Advisers Inc.146$17 12/31/2019
     DOV146$17 12/31/2019
Arkadios Wealth Advisors140$17 12/31/2019
     DOV140$17 12/31/2019
Penserra Capital Management LLC147$16 12/31/2019
     DOV147$16 12/31/2019
Harvest Group Wealth Management LLC145$16 12/31/2019
     DOV145$16 12/31/2019
Evoke Wealth LLC143$16 12/31/2019
     DOV143$16 12/31/2019
Stonebridge Capital Advisors LLC133$15 12/31/2019
     DOV133$15 12/31/2019
Sandy Spring Bank120$14 12/31/2019
     DOV120$14 12/31/2019
Berman Capital Advisors LLC126$14 12/31/2019
     DOV126$14 12/31/2019
Capital Directions Investment Advisors LLC110$13 12/31/2019
     DOV110$13 12/31/2019
Gemmer Asset Management LLC112$13 12/31/2019
     DOV112$13 12/31/2019
Front Row Advisors LLC100$12 12/31/2019
     DOV100$12 12/31/2019
Old North State Trust LLC100$12 12/31/2019
     DOV100$12 12/31/2019
Canada Pension Plan Investment Board100$11 12/31/2019
     DOV100$11 12/31/2019
Parkside Financial Bank & Trust97$11 12/31/2019
     DOV97$11 12/31/2019
Tarbox Family Office Inc.96$11 12/31/2019
     DOV96$11 12/31/2019
Baldwin Brothers Inc. MA90$10 12/31/2019
     DOV90$10 12/31/2019
Sun Life Financial INC86$10 12/31/2019
     DOV86$10 12/31/2019
MV Capital Management Inc.91$10 12/31/2019
     DOV91$10 12/31/2019
Trustcore Financial Services LLC84$10 12/31/2019
     DOV84$10 12/31/2019
Princeton Global Asset Management LLC84$10 12/31/2019
     DOV84$10 12/31/2019
Altshuler Shaham Ltd77$9 12/31/2019
     DOV77$9 12/31/2019
NuWave Investment Management LLC80$9 12/31/2019
     DOV80$9 12/31/2019
Gradient Investments LLC79$9 12/31/2019
     DOV79$9 12/31/2019
Samalin Investment Counsel LLC80$9 12/31/2019
     DOV80$9 12/31/2019
Liberty Wealth Management LLC80$9 12/31/2019
     DOV80$9 12/31/2019
HighMark Wealth Management LLC85$9 12/31/2019
     DOV85$9 12/31/2019
Enterprise Financial Services Corp71$8 12/31/2019
     DOV71$8 12/31/2019
Kistler Tiffany Companies LLC71$8 12/31/2019
     DOV71$8 12/31/2019
Glassman Wealth Services73$8 12/31/2019
     DOV73$8 12/31/2019
Cribstone Capital Management LLC68$8 12/31/2019
     DOV68$8 12/31/2019
San Francisco Sentry Investment Group CA65$7 12/31/2019
     DOV65$7 12/31/2019
Winch Advisory Services LLC62$7 12/31/2019
     DOV62$7 12/31/2019
ERTS Wealth Advisors LLC100$7 12/31/2019
     DOV100$7 12/31/2019
Howe & Rusling Inc.49$6 12/31/2019
     DOV49$6 12/31/2019
IndexIQ Advisors LLC50$6 12/31/2019
     DOV50$6 12/31/2019
Global Retirement Partners LLC48$6 12/31/2019
     DOV48$6 12/31/2019
Heritage Wealth Advisors41$5 12/31/2019
     DOV41$5 12/31/2019
Carmichael Hill & Associates Inc.46$5 12/31/2019
     DOV46$5 12/31/2019
Procyon Private Wealth Partners LLC46$5 12/31/2019
     DOV46$5 12/31/2019
CenterStar Asset Management LLC $4 12/31/2019
     Call1,000$4 12/31/2019
Global Wealth Management Investment Advisory Inc.33$4 12/31/2019
     DOV33$4 12/31/2019
Manchester Financial Inc.25$3 12/31/2019
     DOV25$3 12/31/2019
Covington Capital Management30$3 12/31/2019
     DOV30$3 12/31/2019
Asset Dedication LLC23$3 12/31/2019
     DOV23$3 12/31/2019
Larson Financial Group LLC29$3 12/31/2019
     DOV29$3 12/31/2019
Evolution Wealth Advisors LLC26$3 12/31/2019
     DOV26$3 12/31/2019
FIL Ltd17$2 12/31/2019
     DOV17$2 12/31/2019
Wealthcare Capital Management LLC19$2 12/31/2019
     DOV19$2 12/31/2019
Baystate Wealth Management LLC21$2 12/31/2019
     DOV21$2 12/31/2019
Capital Bank & Trust Co15$2 12/31/2019
     DOV15$2 12/31/2019
Squar Milner Financial Services LLC20$2 12/31/2019
     DOV20$2 12/31/2019
Lionsbridge Wealth Management LLC22$2 12/31/2019
     DOV22$2 12/31/2019
S.A. Mason LLC20$2 12/31/2019
     DOV20$2 12/31/2019
Tortoise Investment Management LLC7$1 12/31/2019
     DOV7$1 12/31/2019
First Personal Financial Services5$1 12/31/2019
     DOV5$1 12/31/2019
Aspire Private Capital LLC11$1 12/31/2019
     DOV11$1 12/31/2019
Atticus Wealth Management LLC5$1 12/31/2019
     DOV5$1 12/31/2019
Atlas Private Wealth Management10$1 12/31/2019
     DOV10$1 12/31/2019
Versant Capital Management Inc3$0 12/31/2019
     DOV3$0 12/31/2019
Personal Wealth Partners2$0 12/31/2019
     DOV2$0 12/31/2019
HAP Trading LLC $-59 12/31/2019
     Put22,400$59 12/31/2019
Wolverine Trading LLC $-417 12/31/2019
     Put51,700$5,958 12/31/2019
     DOV28,278$3,259 12/31/2019
     Call19,800$2,282 12/31/2019
Twin Tree Management LP $-782 12/31/2019
     Put6,800$784 12/31/2019
     DOV17$2 12/31/2019
Walleye Trading LLC $-1,477 12/31/2019
     Put26,600$3,066 12/31/2019
     Call12,100$1,395 12/31/2019
     DOV1,687$194 12/31/2019
Capstone Investment Advisors LLC $-2,870 12/31/2019
     Put35,100$4,046 12/31/2019
     Call10,200$1,176 12/31/2019
Parallax Volatility Advisers L.P. $-10,355 12/31/2019
     Put102,600$11,827 12/31/2019
     DOV10,654$1,228 12/31/2019
     Call2,100$244 12/31/2019
Millennium Management LLC30,954$-13,975 12/31/2019
     Put152,200$17,543 12/31/2019
     DOV30,954$3,568 12/31/2019

See Summary: Institutional Holders of DOV
See Details: Top 10 Hedge Funds Holding DOV
Also See: DOV Insider Buying
Also See: DOV Holdings Changes
Analysts Forecast: Dover Price Target

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